M-EL ApS — Credit Rating and Financial Key Figures
CVR number: 37943037
Vorrevangs Allé 34, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.68 | 595.09 | 430.19 | 577.82 | 569.27 |
| Employee benefit expenses | - 659.96 | - 442.87 | - 469.33 | - 508.43 | - 512.38 |
| Total depreciation | -2.50 | -11.50 | -22.29 | -37.50 | -37.50 |
| EBIT | 67.22 | 140.72 | -61.44 | 31.89 | 19.40 |
| Other financial expenses | -7.04 | -2.79 | -8.46 | -13.54 | -17.57 |
| Pre-tax profit | 60.18 | 137.94 | -69.89 | 18.35 | 1.83 |
| Income taxes | -14.35 | -30.84 | 14.51 | -4.19 | 3.43 |
| Net earnings | 45.83 | 107.10 | -55.38 | 14.15 | 5.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.75 | 93.25 | 163.46 | 125.96 | 88.46 |
| Tangible assets total | 32.75 | 93.25 | 163.46 | 125.96 | 88.46 |
| Investments total | 28.00 | 28.00 | |||
| Deferred tax assets | 11.47 | 12.75 | |||
| Long term receivables total | 11.47 | 12.75 | |||
| Raw materials and consumables | 26.00 | 90.63 | 227.08 | 230.11 | 234.55 |
| Inventories total | 26.00 | 90.63 | 227.08 | 230.11 | 234.55 |
| Current trade debtors | 237.47 | 35.59 | 145.98 | 211.05 | 97.16 |
| Current other receivables | 161.49 | 168.88 | |||
| Current deferred tax assets | 14.51 | 5.16 | |||
| Short term receivables total | 398.96 | 204.47 | 160.50 | 211.05 | 102.33 |
| Cash and bank deposits | 154.59 | 138.22 | |||
| Cash and cash equivalents | 154.59 | 138.22 | |||
| Balance sheet total (assets) | 612.30 | 526.56 | 551.04 | 606.59 | 466.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.22 | 128.04 | 235.14 | 179.77 | 193.92 |
| Profit of the financial year | 45.83 | 107.10 | -55.38 | 14.15 | 5.25 |
| Shareholders equity total | 178.04 | 285.14 | 229.76 | 243.92 | 249.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.45 | 105.36 | 76.96 | ||
| Advances received | 80.00 | ||||
| Current trade creditors | 126.67 | 117.44 | 225.96 | 29.59 | 27.68 |
| Current owed to participating | 7.77 | 8.16 | |||
| Current owed to group member | 30.84 | 33.53 | |||
| Short-term deferred tax liabilities | 10.35 | 30.84 | 30.84 | 1.15 | |
| Other non-interest bearing current liabilities | 297.23 | 93.14 | 44.03 | 107.96 | 70.57 |
| Current liabilities total | 434.25 | 241.41 | 321.27 | 362.67 | 216.90 |
| Balance sheet total (liabilities) | 612.30 | 526.56 | 551.04 | 606.59 | 466.08 |
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